Carnegie Medical Sub Fund

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	147,08EUR	25.04.
München	132,57EUR	04.10.2023
Berlin	129,47EUR	04.10.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,007	-1,40	+17,49	+2,67	+5,40	+47,98
Volatilität [%]	12,97	16,61	14,37	14,34	18,85	20,76
Sharpe-Ratio	7,854	0,1470	2,436	0,2362	0,1114	0,4042
Hoch	149,54	152,72	152,72	152,72	152,72	152,72
Tief	146,56	146,56	121,35	121,35	115,48	83,05
Hist. Kurs	147,09	149,17	125,18	143,25	139,55	99,39
Gehand. Stk.
Max. Verlust	-0,3603	-4,034	-4,034	-17,37	-22,77	-32,26

Quotes

Geld (25.04.)147,08
Brief (25.04.)147,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis147,08
Differenz abs.-2,460
Differenz rel.-1,645 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0090908194
WKN502328

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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